Allegiant Travel Income Statement (2010-2026) | ALGT

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	443.75M	423.80M	583.67M	500.11M	629.85M	560.33M	728.79M	609.28M	683.81M	565.36M	556.12M	579.94M	594.50M	562.20M	332.18M	699.07M	617.91M	561.93M	373.96M	671.80M
Cost of Revenue (Quarter)	15.50M	22.38M	28.25M	26.20M	26.64M	30.29M	30.39M	30.64M	31.68M	29.43M	41.74M	47.45M	34.13M	40.56M	28.73M	35.17M	41.09M	33.62M	16.48M	19.93M
Gross Profit (Quarter)	428.25M	401.42M	555.43M	473.91M	603.20M	530.03M	698.39M	578.63M	652.13M	535.93M	514.38M	532.49M	560.37M	521.63M	303.45M	663.91M	576.82M	528.32M	357.48M	651.87M
Operating items
Research & Development (Quarter)	17.63M	22.05M	21.45M	22.35M	27.30M	25.82M	25.22M	26.93M	29.87M	28.47M	29.35M	30.42M	27.50M	24.87M	23.07M	25.10M	26.84M	23.04M	24.47M	28.20M
Restructuring Costs (Quarter)	0.85M	0.33M	11.07M	0.14M	0.14M	35.14M	-0.81M	-1.61M	-11.21M	32.65M	8.82M	13.10M	18.11M	8.79M	328.13M	-1.55M	117.92M	3.47M	17.86M	27.78M
Other Operating Expenses (Quarter)	315.10M	370.80M	431.02M	470.39M	576.28M	530.28M	497.95M	529.55M	531.72M	522.13M	562.22M	597.44M	585.77M	554.88M	540.48M	610.53M	612.11M	562.61M	547.01M	595.35M
Operating Expenses (Quarter)	333.58M	393.18M	463.55M	492.88M	603.72M	591.24M	522.35M	554.86M	550.38M	583.24M	600.39M	640.96M	631.39M	588.54M	891.68M	634.07M	756.87M	589.12M	589.35M	651.33M
Operating Income (Quarter)	138.85M	66.29M	33.33M	7.23M	26.13M	-30.91M	89.20M	94.83M	133.43M	-17.88M	10.61M	15.45M	34.90M	-26.34M	-263.98M	65.00M	-67.49M	-27.19M	66.84M	81.10M
EBIT (Quarter)	138.85M	66.29M	33.33M	7.23M	26.13M	-30.91M	89.20M	94.83M	133.43M	-17.88M	10.61M	15.45M	34.90M	-26.34M	-263.98M	65.00M	-67.49M	-27.19M	66.84M	81.10M
Non-operating items
Non Operating Interest Expenses (Quarter)	16.72M	16.59M		19.79M	24.50M	34.24M		35.71M	37.77M	39.23M		40.16M	39.54M	39.06M		40.78M	35.76M	38.12M		29.23M
Interest & Investment Income (Quarter)		0.38M	0.48M	1.22M	2.22M	4.30M	8.88M	5.18M	8.88M	14.89M	17.67M	11.19M	11.61M	10.07M	10.57M	11.94M	4.56M	10.11M	27.48M	4.29M
Other Non Operating Income (Quarter)	0.01M	-0.24M	0.04M	0.01M	-0.10M	-0.22M	0.23M	-0.01M	-0.04M	-0.14M	-0.31M	-0.05M	-0.07M	-0.03M	-1.28M	-0.70M	-0.24M	-0.12M	-0.04M	1.14M
Non Operating Income (Quarter)	-16.28M	-16.06M	-18.18M	-17.80M	-20.30M	-25.25M	-23.35M	-20.41M	-17.08M	-12.04M	-12.40M	-16.79M	-16.87M	-17.10M	-17.72M	-23.06M	-21.07M	-24.96M	-22.94M	-15.08M
Net income details
EBT (Quarter)	122.57M	50.23M	15.15M	-10.57M	5.83M	-56.16M	65.85M	74.42M	116.34M	-29.92M	-1.79M	-1.34M	18.02M	-43.44M	-281.70M	41.94M	-88.56M	-52.15M	43.90M	66.02M
Tax Provisions (Quarter)	27.54M	10.98M	4.47M	-2.69M	1.50M	-9.70M	13.38M	18.27M	27.90M	-4.90M	0.16M	-0.40M	4.30M	-6.70M	-65.47M	9.84M	-23.40M	-8.58M	11.92M	23.55M
Profit After Tax (Quarter)	95.03M	39.25M	10.70M	-7.88M	4.36M	-46.46M	52.48M	56.15M	88.47M	-25.07M	-1.96M	-0.92M	13.70M	-36.79M	-216.23M	32.10M	-65.17M	-43.57M	31.94M	42.48M
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	95.03M	39.25M	10.68M	-7.88M	4.33M	-46.46M	52.48M	56.15M	88.44M	-25.02M	-1.96M	-0.94M	13.72M	-36.74M	-216.23M	32.10M	-65.17M	-43.57M	31.98M	42.48M
Consolidated Net Income (Quarter)	95.03M	39.25M	10.68M	-7.88M	4.33M	-46.46M	52.48M	56.15M	88.44M	-25.02M	-1.96M	-0.94M	13.72M	-36.74M	-216.23M	32.10M	-65.17M	-43.57M	31.98M	42.48M
Income towards Parent Company (Quarter)	95.03M	39.25M	10.68M	-7.88M	4.33M	-46.46M	52.48M	56.15M	88.44M	-25.02M	-1.96M	-0.94M	13.72M	-36.74M	-216.23M	32.10M	-65.17M	-43.57M	31.98M	42.48M
Net Income towards Common Stockholders (Quarter)	95.03M	39.25M	10.68M	-7.88M	4.33M	-46.46M	52.48M	56.15M	88.44M	-25.02M	-1.96M	-0.94M	13.72M	-36.74M	-216.23M	32.10M	-65.17M	-43.57M	31.98M	42.48M
Additional items
EPS (Basic) (Quarter)	5.57	2.21	0.62	-0.44	0.24	-2.58	2.92	3.16	5.00	-1.41	-0.11	-0.05	0.77	-2.05	-12.11	1.79	-3.62	-2.41	1.77	2.33
EPS (Diluted) (Quarter)	5.57	2.21	0.62	-0.44	0.24	-2.58	2.91	3.16	5.00	-1.41	-0.11	-0.05	0.77	-2.05	-12.11	1.78	-3.62	-2.41	1.77	2.33
Shares Outstanding (Quarter)	17.06M	17.77M	17.21M	17.95M	17.99M	18.01M	17.96M	17.77M	17.68M	17.72M	17.95M	17.66M	17.83M	17.91M	17.85M	17.98M	18.00M	18.05M	18.05M	18.21M
Shares Outstanding (Diluted) (Quarter)	17.07M	17.77M	17.23M	17.95M	18.01M	18.01M	18.03M	17.77M	17.68M	17.72M	18.02M	17.66M	17.87M	17.91M	17.85M	18.02M	18.00M	18.05M	18.05M	18.22M
EBITDA (Quarter)	138.85M	66.29M	33.33M	7.23M	26.13M	-30.91M	89.20M	94.83M	133.43M	-17.88M	10.61M	15.45M	34.90M	-26.34M	-263.98M	65.00M	-67.49M	-27.19M	66.84M	81.10M
Interest Expenses (Quarter)		40.33M	27.65M	18.01M	72.47M	82.03M	-56.80M	41.65M	37.77M	39.23M	39.21M	40.16M	39.54M	39.06M	37.67M	40.78M	1,961.92M	2,056.44M	22.98M	1,791.83M
Tax Rate (Quarter)	22.47%	21.85%	29.49%	25.42%	25.72%	17.27%	20.31%	24.55%	23.98%	16.38%	-9.09%	29.92%	23.86%	15.42%	23.24%	23.46%	26.42%	16.45%	27.16%	35.66%

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Allegiant Travel Income Statement (2010-2026) | ALGT

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Allegiant Travel Income Statement (2010-2026) | ALGT

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